Trading Signals: FAZ Stock Price Prediction and Forecast

^ FAZ: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Apr. 27, 2016

Trading Signals: FAZ Stock Price Prediction and Forecast (Fri. Feb. 7, 2014 - Fri. Dec. 22, 2023)

(Direxion Daily Financial Bear 3X ETF)
FAZ latest price $36.5510 (-0.59%) ($36.3324 - $37.2067) on Wed. Apr. 27, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.72% (three month average)
RSI   14
Latest Price   $36.5510(-0.59%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   FAZ declines -0.3% a day on average for past five trading days.
Weekly Trend   FAZ declines -6.9% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support FAZ advance at 0% a week (0% probability)
TLT(12%)    VIXM(10%)    TIP(7%)    UUP(5%)    BNDX(4%)
Factors Impacting FAZ price   FAZ will decline at least -1.86% in a week (0% probabilities).
XLF(-16%)    VYM(-16%)    SDY(-16%)    IWD(-16%)    IVE(-16%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.86% (StdDev 3.72%)
Hourly BBV 0 ()
Intraday Trend -0.8%

1 - 5 Day Possible Target   $25.21(-31.03%)
Resistance Level   $40.13
5 Day Moving Average   $37.21(-1.77%)
10 Day Moving Average   $37.84(-3.41%)
20 Day Moving Average   $40.13(-8.92%)
To recent high   -45.3%
To recent low   0%
Market Cap   $N/A

Average daily price decay: -0.01%

$. FAZ is a 3x leveraged ETF. You'll lose 0.01% a day on average for holding it.$. FAZ price fluctuates within 6.6% (three month std-dev: 3.72%) daily (68% of days).

Sample size 30 Average positive next day return: 2.42%(53%) Average negative next day return: -2.48%(47%) Sample size 30 Average positive next three day return: 4.56%(60%) Average negative next three day return: -3.79%(40%) Sample size 30 Average positive next weekly return: 6.39%(53%) Average negative next weekly return: -4.55%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20160527

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Apr_27_2016	46.99	40.13	37.84	37.21	37.27	36.89	36.55(-0.59%)	DT	HoldShort	-65	-0.2	-36	-70	-9	-115	1.27	47%	-0.09	-55.5	3.72%	0	-1.4	14	INF
2	Apr_26_2016	47.03	40.42	38.17	37.31	37.46	37.36	36.77(-1.88%)	DT	OpenShort	-75	-0.2	-37	-10	-8	-123	1.04	44%	-0.04	-57.5	3.73%	0	-1.4	30	INF
3	Apr_25_2016	47.05	40.73	38.71	37.53	37.54	37.65	37.47(0.72%)	DP	OpenShort	-75	-0	-33	20	-4	-120	1.12	48%	-0.02	-56.4	3.77%	0	-1.3	29	INF
4	Apr_22_2016	47.06	41.04	39.32	37.8	37.69	37.57	37.21(-2.27%)	DT	OpenShort	-75	-0.2	-34	-30	-9	-108	1.34	45%	-0.08	-52.6	3.86%	0	-1.6	37	INF
5	Apr_21_2016	47.1	41.39	40	38.3	38.17	37.43	38.07(2.87%)	DP	OpenShort	-75	-0.1	-32	-150	-13	-90	1.77	45%	-0.02	-48.5	3.91%	0	-1.4	41	INF

6	Apr_20_2016	47.11	41.65	40.66	38.59	38.68	37.82	37.01(-2.31%)	DT	OpenShort	-75	-0.7	-40	-150	-26	-82	1.68	48%	-0.02	-50.7	3.89%	0	-2.1	34	INF
7	Apr_19_2016	47.12	41.94	41.24	39.16	39.28	38.9	37.88(-2.48%)	DT	OpenShort	-75	-0.7	-35	-60	-24	-69	1.81	48%	-0.02	-56.3	3.95%	0	-2.1	37	INF
8	Apr_18_2016	47.13	42.17	41.82	40.06	39.84	39.54	38.85(-2.18%)	DT	OpenShort	-75	-0.7	-28	-70	-21	-49	1.41	48%	0	-57.6	3.95%	0	-2	37	INF
9	Apr_15_2016	47.13	42.35	42.15	41.08	40.74	39.65	39.71(0.5%)	DP	OpenShort	-75	-0.9	-28	-210	-25	-37	1.62	51%	-0.17	-53.5	3.97%	0	-1.8	37	INF
10	Apr_14_2016	47.21	42.53	42.35	41.99	41.76	40.13	39.51(-0.82%)	DT	OpenShort	-75	-1.9	-39	-290	-41	-34	2.01	51%	0	-55.8	4.07%	0	-2.3	35	INF

11	Apr_13_2016	47.21	42.79	42.65	43.05	42.81	41.83	39.84(-6.02%)	DT	OpenShort	-75	-2.7	-27	-180	-32	-13	2	54%	0.02	-48.6	4.08%	0	-2.5	40	INF
12	Apr_12_2016	47.2	43.04	42.91	43.6	42.81	43.38	42.39(-3.55%)	N/A	N/A	0	-1.2	-4	-50	-7	6	1.9	56%	0.06	-53.7	4.14%	0	-0.6	52	INF
13	Apr_11_2016	47.17	43.04	42.97	43.81	43.75	43.79	43.95(-0.65%)	UD	OpenLong	75	0.1	6	0	2	17	1.8	56%	0.13	-51.6	4.12%	0	0.8	59	INF
14	Apr_8_2016	47.11	43.14	42.91	43.37	43.62	44.11	44.24(-1.33%)	UD	OpenLong	75	0.8	17	100	16	20	1.55	58%	0.11	-67.2	4.12%	0	1	61	INF
15	Apr_7_2016	47.06	43.28	42.85	42.77	43.03	43.71	44.84(5.35%)	UT	OpenLong	75	1.4	16	130	17	11	1.87	60%	0.13	-57.4	4.16%	0	1.1	56	INF

16	Apr_6_2016	47	43.37	42.66	42.24	42.5	43.13	42.56(-2.04%)	N/A	N/A	0	0.2	8	120	12	-4	1.27	60%	0.04	-56.9	4.23%	0	-0.5	40	INF
17	Apr_5_2016	46.98	43.61	42.64	42.14	42.26	42.35	43.45(4%)	N/A	N/A	0	0.7	3	20	9	-15	1.62	60%	0.04	-52.4	4.26%	0	-0.1	42	INF
18	Apr_4_2016	46.96	43.71	42.49	42.03	41.96	41.86	41.78(1.33%)	DP	OpenShort	-75	-0.1	-17	-20	-11	-33	1.22	62%	-0.02	-70.1	4.23%	0	-1	34	INF
19	Apr_1_2016	46.97	43.88	42.52	42.38	42.46	42.17	41.23(-2.31%)	DT	OpenShort	-75	-0.6	-13	-40	-7	-31	1.32	62%	0	-81.7	4.28%	0	-1.4	34	INF
20	Mar_31_2016	46.97	44.12	42.71	42.92	42.83	42.06	42.2(0.35%)	DP	OpenShort	-75	-0.4	-20	-130	-14	-38	1.23	62%	0.06	-93.5	4.3%	0	-1.1	25	INF

21	Mar_30_2016	46.94	44.34	42.93	43.12	43.35	42.75	42.06(-1.9%)	DT	OpenShort	-75	-0.6	-20	-80	-12	-42	1.29	62%	0.06	-108.7	4.32%	0	-1.2	26	INF
22	Mar_29_2016	46.91	44.62	43.2	43.17	43.58	43.59	42.87(-1.6%)	DT	OpenShort	-75	-0.2	-11	30	-0	-45	1.38	62%	0.06	-121	4.32%	0	-0.9	27	INF
23	Mar_28_2016	46.88	45.1	43.35	43	43.31	43.95	43.57(-0.81%)	DP	OpenShort	-65	0.2	-3	130	11	-46	0.8	62%	0.28	-89.5	4.33%	0	-0.6	43	INF
24	Mar_24_2016	46.75	45.49	43.39	42.67	42.92	43.58	43.92(1.68%)	DP	OpenShort	-65	0.4	-2	130	16	-54	1.59	62%	0.09	-79.6	4.32%	0	-0.5	45	INF
25	Mar_23_2016	46.71	45.89	43.71	42.5	42.36	42.68	43.2(2.11%)	DP	OpenShort	-75	0.2	-15	40	-0	-60	0.92	60%		-73.7	4.32%	0	-0.7	40	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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